Balentine LLC Cognizant Technology Solutions Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.9 - $79.82 $13,948 - $15,485	194 Added 3.5%	5,734 $420,000
Q4 2023 Feb 09, 2024	BUY	$63.3 - $76.17 $16,394 - $19,728	259 Added 4.9%	5,540 $418,000
Q3 2023 Nov 13, 2023	BUY	$64.71 - $71.73 $28,407 - $31,489	439 Added 9.07%	5,281 $357,000
Q2 2023 Aug 14, 2023	BUY	$58.4 - $65.28 $67,043 - $74,941	1,148 Added 31.08%	4,842 $316,000
Q1 2023 May 11, 2023	SELL	$57.07 - $70.66 $2,225 - $2,755	-39 Reduced 1.04%	3,694 $225,000
Q4 2022 Jan 31, 2023	SELL	$51.96 - $63.02 $401,910 - $487,459	-7,735 Reduced 67.45%	3,733 $213,000
Q3 2022 Oct 26, 2022	BUY	$57.44 - $70.3 $444,930 - $544,543	7,746 Added 208.11%	11,468 $659,000
Q2 2022 Oct 26, 2022	SELL	$65.79 - $90.02 $404,805 - $553,893	-6,153 Reduced 62.31%	3,722 $251,000
Q2 2022 Aug 15, 2022	BUY	$65.79 - $90.02 $244,870 - $335,054	3,722 New	3,722 $251,000
Q1 2022 Oct 26, 2022	BUY	$81.79 - $93.12 $503,253 - $572,967	6,153 Added 165.31%	9,875 $885,000
Q4 2021 Oct 26, 2022	BUY	$74.34 - $89.59 $3,493 - $4,210	47 Added 1.26%	3,769 $334,000
Q3 2020 Nov 02, 2020	SELL	$55.28 - $70.72 $23,936 - $30,621	-433 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.51 - $59.23 $297 - $414	7 Added 1.64%	433 $25,000
Q1 2020 May 18, 2020	BUY	$41.61 - $71.42 $291 - $499	7 Added 1.67%	426 $20,000
Q4 2019 Sep 02, 2020	BUY	$58.9 - $64.15 $1,354 - $1,475	23 Added 5.81%	419 $26,000
Q3 2019 Nov 15, 2019	BUY	$58.75 - $66.41 $528 - $597	9 Added 2.33%	396 $24,000
Q2 2019 Aug 14, 2019	BUY	$56.88 - $74.6 $4,095 - $5,371	72 Added 22.86%	387 $25,000
Q3 2018 Nov 14, 2018	BUY	$74.54 - $83.32 $23,480 - $26,245	315 New	315 $24,000
Q1 2018 May 16, 2018	SELL	$70.95 - $84.83 $267,836 - $320,233	-3,775 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$68.52 - $72.84 $258,662 - $274,971	3,775	3,775 $274,000

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.98 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.47 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.45 Billion
0.86% of portfolio

View Full List

About COGNIZANT TECHNOLOGY SOLUTIONS CORP

Ticker CTSH
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 517,784,992
Market Cap $41B
Description
Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Healthcare; Products and Resources; and Communications, Media and Technology. The company offers customer e...

More about CTSH

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